TA

Teachers Advisors Portfolio holdings

AUM $81.7B
1-Year Est. Return 13.65%
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.1B
AUM Growth
+$2.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,162
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$97.7M
3
+$90.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$81.8M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$76.6M

Top Sells

1
+$123M
2
+$84.7M
3
+$80.1M
4
HRI icon
Herc Holdings
HRI
+$66.1M
5
MON
Monsanto Co
MON
+$62.7M

Sector Composition

1 Technology 14.45%
2 Financials 13.99%
3 Healthcare 12.22%
4 Industrials 9.98%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
$1.83M ﹤0.01%
38,061
+1,999
1727
$1.83M ﹤0.01%
41,652
-478
1728
$1.83M ﹤0.01%
36,968
+441
1729
$1.83M ﹤0.01%
27,927
-336
1730
$1.83M ﹤0.01%
91,324
-409,208
1731
$1.82M ﹤0.01%
142,220
+2,408
1732
$1.82M ﹤0.01%
23,807
1733
$1.82M ﹤0.01%
80,029
+3,030
1734
$1.82M ﹤0.01%
238,149
+45,400
1735
$1.81M ﹤0.01%
43,893
-3,933
1736
$1.81M ﹤0.01%
71,694
+6,016
1737
$1.81M ﹤0.01%
97,586
+9,716
1738
$1.81M ﹤0.01%
82,789
+14,857
1739
$1.8M ﹤0.01%
192,075
+72,818
1740
$1.79M ﹤0.01%
32,894
+415
1741
$1.79M ﹤0.01%
71,092
-241
1742
$1.79M ﹤0.01%
44,575
+750
1743
$1.79M ﹤0.01%
50,489
+13,946
1744
$1.78M ﹤0.01%
30,368
1745
$1.78M ﹤0.01%
25,417
-14,559
1746
$1.78M ﹤0.01%
25,829
-4,892
1747
$1.78M ﹤0.01%
4,239
-318
1748
$1.78M ﹤0.01%
104,796
+1,665
1749
$1.78M ﹤0.01%
48,675
1750
$1.77M ﹤0.01%
41,490
+1,429
68 69
70
71 72